Indian Company Master Data Made Simple
Shubham Polyspin Limited
Established on 12 Mar 2012, Shubham Polyspin Limited boasts 14 years of operation. Shubham Polyspin Limited is registered with CIN L17120GJ2012PLC069319 (reg. no. 69319). Shubham Polyspin Limited is registered as company limited by shares. Its authorized share capital is ₹13.01 crore. Paid-up capital currently stands at ₹12.12 crore.
The company’s main operations are related to manufacture of textiles. It operates under Ahmedabad’s corporate registry. Its registered address is Block No. 748, Saket Industrial Estate, Nr. Kaneria Oil Mill, Jetpura- Basantpur, A Road, Mahesana, Village Borisana Taluka Kadi, Gujarat, India, 382728. It is an active company at present. Shubham Polyspin Limited holds PAN AARCS1922M. The entity’s LEI (Legal Entity Identifier) number is 335800U41QWBZ2DFUZ67. For inquiries or official matters, please email ankit@shubhamgrp.co. Senior management roles are held by Amit Punambhai Parmar (CFO) and Akshay Anilbhai Somani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/03/2012
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹13,01,00,000.00
- Paid up Capital
- ₹12,12,20,000.00
- Activity
- Manufacture Of Textiles
- ankit@shubhamgrp.co
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AARCS1922M1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN801J501019 | SHUBHAM POLYSPIN LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHUBHAM POLYSPI/SH VTG | ESVUFN |
| INE01J501010 | SHUBHAM POLYSPIN LIMITED EQ | - | 12/10/2026 | SHUBHAM POLYSPI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,633.68L | ₹1,498.45L | ₹1,531.52L | ₹1,588.87L | ₹0.00L |
| Net Debt | ₹788.53L | ₹627.59L | ₹693.30L | ₹1,038.25L | ₹0.00L |
| Gross PPE | ₹2,762.98L | ₹2,510.48L | ₹2,419.81L | ₹2,380.93L | ₹0.00L |
| Inventory | ₹386.64L | ₹189.73L | ₹152.93L | ₹184.05L | ₹0.00L |
| Total Debt | ₹844.22L | ₹829.59L | ₹899.79L | ₹1,043.83L | ₹0.00L |
| Common Stock | ₹1,212.20L | ₹1,212.20L | ₹1,212.20L | ₹1,212.20L | ₹0.00L |
| Current Debt | ₹637.70L | ₹581.51L | ₹605.86L | ₹647.85L | ₹0.00L |
| Share Issued | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L | ₹0.00L |
| Total Assets | ₹2,883.96L | ₹2,701.83L | ₹2,816.74L | ₹2,791.75L | ₹0.00L |
| Capital Stock | ₹1,212.20L | ₹1,212.20L | ₹1,212.20L | ₹1,212.20L | ₹0.00L |
| Long Term Debt | ₹206.52L | ₹248.08L | ₹293.93L | ₹395.98L | ₹0.00L |
| Current Assets | ₹1,158.80L | ₹1,083.53L | ₹1,168.18L | ₹1,052.78L | ₹0.00L |
| Prepaid Assets | ₹162.38L | ₹99.76L | ₹30.74L | ₹54.47L | ₹0.00L |
| Working Capital | ₹347.08L | ₹381.71L | ₹309.35L | ₹210.23L | ₹0.00L |
| Invested Capital | ₹2,551.06L | ₹2,432.68L | ₹2,432.98L | ₹2,490.57L | ₹0.00L |
| Other Properties | ₹124.82L | ₹124.82L | ₹123.55L | ₹123.55L | ₹0.00L |
| Retained Earnings | ₹494.64L | ₹390.89L | ₹320.99L | ₹234.54L | ₹0.00L |
| Common Stock Equity | ₹1,706.84L | ₹1,603.09L | ₹1,533.19L | ₹1,446.74L | ₹0.00L |
| Net Tangible Assets | ₹1,706.74L | ₹1,602.99L | ₹1,532.99L | ₹1,446.35L | ₹0.00L |
| Tangible Book Value | ₹1,706.74L | ₹1,602.99L | ₹1,532.99L | ₹1,446.35L | ₹0.00L |
| Current Liabilities | ₹811.72L | ₹701.82L | ₹858.83L | ₹842.55L | ₹0.00L |
| Long Term Provisions | ₹9.63L | ₹8.82L | ₹0.73L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,706.84L | ₹1,603.09L | ₹1,533.19L | ₹1,446.74L | ₹0.00L |
| Other Equity Interest | ₹494.64L | ₹390.89L | ₹320.99L | ₹234.54L | ₹0.00L |
| Total Capitalization | ₹1,913.36L | ₹1,851.17L | ₹1,827.12L | ₹1,842.72L | ₹0.00L |
| Ordinary Shares Number | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L | ₹0.00L |
| Other Intangible Assets | ₹0.10L | ₹0.10L | ₹0.20L | ₹0.39L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | -₹18.00L | -₹19.81L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹1,725.16L | ₹1,618.30L | ₹1,648.56L | ₹1,738.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹55.69L | ₹202.00L | ₹206.49L | ₹5.58L | ₹0.00L |
| Construction In Progress | ₹0.65L | ₹0.00L | ₹5.00L | ₹41.04L | ₹0.00L |
| Accumulated Depreciation | -₹1,129.30L | -₹1,012.03L | -₹888.29L | -₹792.06L | ₹0.00L |
| Other Short Term Investments | ₹69.73L | ₹52.07L | ₹29.46L | ₹38.06L | ₹0.00L |
| Other Non Current Liabilities | -₹0.06L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,213.60L | ₹1,982.94L | ₹1,894.21L | ₹1,832.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.10L | ₹0.10L | ₹0.20L | ₹0.39L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,706.84L | ₹1,603.09L | ₹1,533.19L | ₹1,446.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,177.12L | ₹1,098.74L | ₹1,283.55L | ₹1,345.01L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹637.70L | ₹581.51L | ₹605.86L | ₹647.85L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹206.52L | ₹248.08L | ₹293.93L | ₹395.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹125.42L | ₹254.07L | ₹235.95L | ₹43.64L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹365.40L | ₹396.92L | ₹424.72L | ₹502.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹94.02L | ₹134.60L | ₹412.07L | ₹300.60L | ₹0.00L |
| Changes In Cash | -₹146.31L | -₹4.49L | ₹200.92L | -₹16.60L | ₹0.00L |
| End Cash Position | ₹55.69L | ₹202.00L | ₹206.49L | ₹5.58L | ₹0.00L |
| Financing Cash Flow | -₹62.33L | -₹145.35L | -₹229.52L | -₹379.51L | ₹0.00L |
| Investing Cash Flow | -₹245.86L | -₹84.40L | -₹72.39L | ₹13.68L | ₹0.00L |
| Operating Cash Flow | ₹161.88L | ₹225.26L | ₹502.83L | ₹349.23L | ₹0.00L |
| Capital Expenditure | -₹255.90L | -₹90.66L | -₹90.76L | -₹48.63L | ₹0.00L |
| Beginning Cash Position | ₹202.00L | ₹206.49L | ₹5.58L | ₹22.19L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹211.36L | ₹159.93L | ₹202.63L | ₹218.82L |
| EBITDA | ₹331.69L | ₹285.41L | ₹313.42L | ₹348.75L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹102.56L | ₹69.83L | ₹86.42L | ₹83.39L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹964.90L | ₹820.98L | ₹855.07L | ₹788.81L |
| Pretax Income | ₹145.13L | ₹90.63L | ₹123.28L | ₹114.58L |
| Tax Provision | ₹42.56L | ₹20.80L | ₹36.86L | ₹31.19L |
| Total Revenue | ₹5,081.11L | ₹5,212.79L | ₹4,881.18L | ₹4,420.08L |
| Cost Of Revenue | ₹4,116.21L | ₹4,391.81L | ₹4,026.11L | ₹3,631.27L |
| Total Expenses | ₹4,973.19L | ₹5,299.11L | ₹4,820.86L | ₹4,278.19L |
| Interest Income | ₹7.24L | ₹6.15L | ₹7.83L | ₹7.64L |
| Interest Expense | ₹66.23L | ₹69.30L | ₹79.35L | ₹104.24L |
| Operating Income | ₹107.92L | -₹86.32L | ₹60.32L | ₹141.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹372.08L | ₹287.92L | ₹315.50L | ₹349.70L |
| Normalized Income | ₹131.11L | ₹71.76L | ₹87.88L | ₹84.08L |
| Operating Expense | ₹856.98L | ₹907.30L | ₹794.75L | ₹646.92L |
| Operating Revenue | ₹5,081.11L | ₹5,212.79L | ₹4,881.18L | ₹4,420.08L |
| Net Interest Income | -₹69.38L | -₹69.49L | -₹78.16L | -₹108.43L |
| Total Unusual Items | -₹40.39L | -₹2.51L | -₹2.08L | -₹0.95L |
| Basic Average Shares | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L |
| Diluted Average Shares | ₹121.22L | ₹121.22L | ₹121.22L | ₹121.22L |
| Total Other Finance Cost | ₹10.39L | ₹6.34L | ₹6.64L | ₹11.83L |
| Other Operating Expenses | ₹255.28L | ₹270.63L | ₹264.54L | ₹248.50L |
| Reconciled Depreciation | ₹116.64L | ₹123.82L | ₹110.79L | ₹129.93L |
| Reconciled Cost Of Revenue | ₹4,116.21L | ₹4,391.81L | ₹4,026.11L | ₹3,631.27L |
| Rent Expense Supplemental | ₹0.15L | ₹0.31L | ₹0.21L | ₹0.40L |
| Tax Effect Of Unusual Items | -₹11.84L | -₹0.58L | -₹0.62L | -₹0.26L |
| Interest Income Non Operating | ₹7.24L | ₹6.15L | ₹7.83L | ₹7.64L |
| Selling And Marketing Expense | ₹201.48L | ₹234.49L | ₹198.78L | ₹198.77L |
| Interest Expense Non Operating | ₹66.23L | ₹69.30L | ₹79.35L | ₹104.24L |
| Net Income Common Stockholders | ₹102.56L | ₹69.83L | ₹86.42L | ₹83.39L |
| Net Income Continuous Operations | ₹102.56L | ₹69.83L | ₹86.42L | ₹83.39L |
| Diluted NIAvailto Com Stockholders | ₹102.56L | ₹69.83L | ₹86.42L | ₹83.39L |
| General And Administrative Expense | ₹57.31L | ₹97.75L | ₹56.49L | ₹64.93L |
| Selling General And Administration | ₹258.79L | ₹332.24L | ₹255.27L | ₹263.70L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹40.39L | -₹2.51L | -₹2.08L | -₹0.95L |
| Net Non Operating Interest Income Expense | -₹69.38L | -₹69.49L | -₹78.16L | -₹108.43L |
| Net Income Including Noncontrolling Interests | ₹102.56L | ₹69.83L | ₹86.42L | ₹83.39L |
| Net Income From Continuing And Discontinued Operation | ₹102.56L | ₹69.83L | ₹86.42L | ₹83.39L |
| Net Income From Continuing Operation Net Minority Interest | ₹102.56L | ₹69.83L | ₹86.42L | ₹83.39L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/03/2012 | Ankit Anil Somani | 05211800 | Managing Director | View other directorships |
| 10/07/2018 | Akshay Anilbhai Somani | 05244214 | Director | View other directorships |
| 04/08/2018 | Kush Prafulbhai Kalaria | 08086553 | Director | View other directorships |
| 04/08/2018 | Radhika Anand Chandak | 07904592 | Director | View other directorships |
| 04/08/2018 | Urva Pragnesh Patel | 08193058 | Director | View other directorships |
| 11/08/2018 | Amit Punambhai Parmar | *****7290J | CFO | |
| 07/03/2020 | Dhara Ben Manojkumar Sanghavi | *****0156J | Company Secretary | |
| 30/05/2024 | Krutika Singhvi | 10597952 | Director | View other directorships |
Business Network
Directors 8
- Ankit Anil SomaniManaging Director
- Krutika SinghviDirector
- Kush Prafulbhai KalariaDirector
- Radhika Anand ChandakDirector
- Urva Pragnesh PatelDirector
- Akshay Anilbhai SomaniDirector
- Dhara Ben Manojkumar SanghaviCompany Secretary
- Amit Punambhai ParmarCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/08/2024 | Form MGT-7-14082024_signed | - |
| 13/08/2024 | Form AOC-4(XBRL)-13082024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB1949197 | 20/11/2024 | ₹77,88,000.00 | Sidbi |
| F13654389 | 29/06/2022 | ₹63,79,000.00 | Sidbi |
| F13253745 | 18/05/2018 | ₹14,77,51,111.00 | Yes Bank Limited |
| AB8765915 | 15/03/2018 | ₹13,13,35,994.00 | Yes Bank Limited |
| G87862702 | 19/12/2015 | ₹11,79,20,000.00 | Dena Bank |
| G87861373 | 19/02/2014 | ₹11,79,20,000.00 | Dena Bank |
| B98656218 | 14/09/2012 | ₹2,30,00,000.00 | Punjab National Bank |
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Address
Frequently Asked Questions
The current board member of Shubham Polyspin Limited are:
- Amit Punambhai Parmar
- Akshay Anilbhai Somani
- Kush Prafulbhai Kalaria
- Radhika Anand Chandak
- Urva Pragnesh Patel
- Ankit Anil Somani
- Dhara Ben Manojkumar Sanghavi
- Krutika Singhvi